The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUTODESK INC | COM | 052769106 | 6,286,438 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | |||
BADGER METER INC | COM | 056525108 | 3,196,150 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | |||
BENTLEY SYSTEM INC CLASS B | COM | 08265t208 | 2,870,719 | 52,936 | SH | SOLE | 0 | 0 | 52,936 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 4,204,189 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | |||
CHEVRON CORP | COM | 166764100 | 3,521,493 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | |||
DEERE & CO | COM | 244199105 | 4,690,074 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
FACTSET RESEARCH SYS | COM | 303075105 | 4,093,842 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
FAIR ISAAC INTL CORP | COM | 303250104 | 3,823,517 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
GRACO INC | COM | 384109104 | 4,868,499 | 56,381 | SH | SOLE | 0 | 0 | 56,381 | |||
IDEXX LABS INC | COM | 45168d104 | 3,455,342 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
INTUIT INC | COM | 461202103 | 8,799,539 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | |||
MASTERCARD INC CLASS A | COM | 57636q104 | 12,574,194 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | |||
METTLER TOLEDO INTL | COM | 592688105 | 3,742,109 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
MICROSOFT CORP | COM | 594918104 | 11,812,992 | 34,689 | SH | SOLE | 0 | 0 | 34,689 | |||
MOODYS CORP | COM | 615369105 | 8,083,795 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | |||
NORDSON CORP | COM | 655663102 | 2,978,160 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
PFIZER INC | COM | 717081103 | 4,794,443 | 130,710 | SH | SOLE | 0 | 0 | 130,710 | |||
QUALCOMM INC | COM | 747525103 | 6,335,904 | 53,225 | SH | SOLE | 0 | 0 | 53,225 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 3,989,198 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
UNION PACIFIC CORP | COM | 907818108 | 3,541,972 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | |||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 5,388,555 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | |||
VISA INC CLASS A | COM | 92826c839 | 8,373,782 | 35,261 | SH | SOLE | 0 | 0 | 35,261 | |||
XYLEM INC. | COM | 98419m100 | 4,810,563 | 42,715 | SH | SOLE | 0 | 0 | 42,715 | |||
ZOETIS INC CLASS A | COM | 98978v103 | 4,671,368 | 27,126 | SH | SOLE | 0 | 0 | 27,126 |